Canadian Tire Stock Analysis
| CTC-A Stock | CAD 189.05 1.74 0.93% |
Canadian Tire is overvalued with Real Value of 176.35 and Hype Value of 187.94. The main objective of Canadian Tire stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Tire is worth, separate from its market price. There are two main types of Canadian Tire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Tire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Tire's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Tire stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian Tire is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
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Canadian Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Tire has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded earning per share (EPS) of 15.38. The firm last dividend was issued on the 31st of July 2025. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 13303 people. For more info on Canadian Tire please contact Gregory Hicks at 416 480 3000 or go to https://corp.canadiantire.ca.Canadian Tire Quarterly Total Revenue |
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Canadian Tire Investment Alerts
| Canadian is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: 3 Things You Need to Know if You Buy CTC.A Today - Yahoo |
Canadian Largest EPS Surprises
Earnings surprises can significantly impact Canadian Tire's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-05-02 | 2001-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2000-05-04 | 2000-03-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2000-11-02 | 2000-09-30 | 0.62 | 0.55 | -0.07 | 11 |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Tire's market, we take the total number of its shares issued and multiply it by Canadian Tire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian Tire's profitability indicators refer to fundamental financial ratios that showcase Canadian Tire's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Tire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Tire's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Tire's profitability requires more research than a typical breakdown of Canadian Tire's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Canadian Tire has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1408 %, meaning that it generated $0.1408 on every $100 dollars invested by stockholders. Canadian Tire's management efficiency ratios could be used to measure how well Canadian Tire manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Tire's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 9.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.5 B in 2025.Evaluating the management effectiveness of Canadian Tire allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Canadian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 9th of July, Canadian Tire shows the Coefficient Of Variation of 271.53, mean deviation of 0.7325, and Risk Adjusted Performance of 0.5965. Canadian Tire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canadian Tire Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Weighted Moving Average calculates a weight for each value in Canadian Tire price series with the more recent values given greater weights.
Canadian Tire Outstanding Bonds
Canadian Tire issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Tire uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Tire has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian Tire Predictive Daily Indicators
Canadian Tire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Tire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian Tire Forecast Models
Canadian Tire's time-series forecasting models are one of many Canadian Tire's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Tire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Tire prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Tire. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 13303 people.
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Additional Tools for Canadian Stock Analysis
When running Canadian Tire's price analysis, check to measure Canadian Tire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Tire is operating at the current time. Most of Canadian Tire's value examination focuses on studying past and present price action to predict the probability of Canadian Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Tire's price. Additionally, you may evaluate how the addition of Canadian Tire to your portfolios can decrease your overall portfolio volatility.